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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 968.00 | 2 968.00 | | 2 968.00 |
AJ Other Intangible Assets | 8 300.00 | 8 300.00 | | 8 300.00 |
AR Technical installations, industrial equipment and tools | 36 862.00 | 35 546.00 | 1 317.00 | 36 862.00 |
AT Other tangible assets | 203 322.00 | 167 478.00 | 35 844.00 | 203 322.00 |
BD Other fixed assets | 32 043.00 | | 32 043.00 | 32 043.00 |
BH Other financial assets | 6 478.00 | | 6 478.00 | 6 478.00 |
BJ TOTAL (I) | 289 973.00 | 214 292.00 | 75 681.00 | 289 973.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 387.00 | | 237 387.00 | 237 387.00 |
BZ Other receivables | 34 107.00 | | 34 107.00 | 34 107.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 97 012.00 | | 97 012.00 | 97 012.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 400 006.00 | | 400 006.00 | 400 006.00 |
CO Grand total (0 to V) | 689 979.00 | 214 292.00 | 475 687.00 | 689 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DG Other reserves | 212 209.00 | 194 292.00 | | 212 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 326.00 | 17 917.00 | | 6 326.00 |
DL TOTAL (I) | 262 886.00 | 256 561.00 | | 262 886.00 |
DU Loans and Debts from Credit Institutions (3) | 40 475.00 | 69 497.00 | | 40 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 14 874.00 | | 322.00 |
DX Trade payables and related accounts | 68 683.00 | 64 255.00 | | 68 683.00 |
DY Tax and social security liabilities | 101 819.00 | 98 027.00 | | 101 819.00 |
EA Other liabilities | 1 503.00 | 1 503.00 | | 1 503.00 |
EC TOTAL (IV) | 212 801.00 | 248 156.00 | | 212 801.00 |
EE Grand total (I to V) | 475 687.00 | 504 716.00 | | 475 687.00 |
EG Accrued income and payables due within one year | 195 224.00 | 207 681.00 | | 195 224.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 254 526.00 | | 56 487.00 | 254 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 38 521.00 | |
I4 DECREASES Grand Total | | 21 040.00 | 289 973.00 | |
IO DECREASES Total including other intangible assets | | | 11 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 740.00 | 240 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 268.00 | | | 11 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 934.00 | | 25 990.00 | 234 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 324.00 | | 30 497.00 | 8 324.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 177.00 | 25 777.00 | 663.00 | 189 177.00 |
PE DEPRECIATION Total including other intangible assets | 11 268.00 | | | 11 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 909.00 | 25 777.00 | 663.00 | 177 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 683.00 | 68 683.00 | | 68 683.00 |
8D Social Security and Other Social Organizations | 101 819.00 | 101 819.00 | | 101 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
UT Other financial assets | 6 478.00 | | 6 478.00 | 6 478.00 |
UX Other trade receivables | 237 387.00 | 237 387.00 | | 237 387.00 |
VH Loans with a maturity of more than one year at origin | 40 475.00 | 22 898.00 | 17 576.00 | 40 475.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VK Loans repaid during the year | 29 022.00 | | | 29 022.00 |
VP Miscellaneous | 34 107.00 | 34 107.00 | | 34 107.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 471.00 | 272 994.00 | 6 478.00 | 279 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 801.00 | 195 224.00 | 17 576.00 | 212 801.00 |
